Colonial River Investments’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Colonial River Investments’s Portfolio EXAI Stock Details EXAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,415	Closed	-$65.5K	–	237
2024 Q3	$65.5K	Hold	13,415	–	–	0.03%	223
2024 Q2	$68.4K	Hold	13,415	–	–	0.04%	166
2024 Q1	$76.7K	Hold	13,415	–	–	0.04%	168
2023 Q4	$86K	Buy	+13,415	New	+$76K	0.05%	197

Other funds holding EXAI

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Colonial River Investments's EXAI Position: Q4 2024 in Review

Colonial River Investments sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 13,415 shares — an estimated $65.5K sold.

Colonial River Investments first reported a position in EXAI in Q4 2023 and held it in 4 quarters. The position peaked at $86K in Q4 2023. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

Colonial River Investments reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
Colonial River Investments sold 13,415 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $65.5K.
Colonial River Investments first reported a position in Exscientia Plc American Depositary Shares in Q4 2023 and held it in 4 quarters.
Colonial River Investments's Exscientia Plc American Depositary Shares position peaked at $86K in Q4 2023.
1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on Colonial River Investments's 13F filing for Q4 2024, filed 4 Feb 2025.